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Financial Architects (New Jersey)’s Middlesex Water MSEX Stock Holding History

Financial Architects (New Jersey)’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.36M Buy
16,827
+576
+4% +$45.1K 0.2% 109
2023
Q1 		$1.27M Hold
16,251
– – 0.2% 118
2022
Q4 		$1.28M Hold
16,251
– – 0.21% 111
2022
Q3 		$1.25M Buy
+16,251
New +$1.45M 0.22% 109
2022
Q2 		– Sell
-16,545
Closed -$1.74M – 174
2022
Q1 		$1.74M Hold
16,545
– – 0.25% 97
2021
Q4 		$1.99M Sell
16,545
-140
-0.8% -$14.9K 0.27% 91
2021
Q3 		$1.72M Hold
16,685
– – 0.25% 99
2021
Q2 		$1.36M Buy
16,685
+443
+3% +$36.7K 0.2% 114
2021
Q1 		$1.28M Hold
16,242
– – 0.2% 107
2020
Q4 		$1.18M Hold
16,242
– – 0.22% 102
2020
Q3 		$1.01M Buy
16,242
+30
+0.2% +$1.95K 0.22% 95
2020
Q2 		$1.09M Buy
16,212
+612
+4% +$38.8K 0.25% 84
2020
Q1 		$938K Buy
15,600
+28
+0.2% +$1.77K 0.26% 83
2019
Q4 		$990K Sell
15,572
-70
-0.4% -$4.43K 0.21% 92
2019
Q3 		$1.02M Sell
15,642
-773
-5% -$47K 0.24% 91
2019
Q2 		$973K Buy
16,415
+528
+3% +$30.7K 0.18% 100
2019
Q1 		$890K Hold
15,887
– – 0.15% 111
2018
Q4 		$848K Hold
15,887
– – 0.16% 107
2018
Q3 		$769K Buy
15,887
+572
+4% +$26.1K 0.13% 126
2018
Q2 		$646K Hold
15,315
– – 0.12% 136
2018
Q1 		$562K Sell
15,315
-1,166
-7% -$43.2K 0.11% 145
2017
Q4 		$658K Hold
16,481
– – 0.11% 131
2017
Q3 		$647K Hold
16,481
– – 0.12% 128
2017
Q2 		$653K Buy
16,481
+568
+4% +$21.2K 0.12% 128
2017
Q1 		$588K Sell
15,913
-434
-3% -$16.2K 0.1% 139
2016
Q4 		$702K Sell
16,347
-190
-1% -$7.28K 0.16% 111
2016
Q3 		$583K Sell
16,537
-1,032
-6% -$39K 0.16% 120
2016
Q2 		$762K Sell
17,569
-200
-1% -$7.4K 0.21% 94
2016
Q1 		$548K Sell
17,769
-100
-0.6% -$2.83K 0.2% 102
2015
Q4 		$474K Sell
17,869
-2,000
-10% -$51K 0.19% 113
2015
Q3 		$474K Buy
19,869
+12
+0.1% +$275 0.2% 116
2015
Q2 		$448K Sell
19,857
-888
-4% -$19.9K 0.16% 115
2015
Q1 		$472K Buy
20,745
+12
+0.1% +$268 0.18% 108
2014
Q4 		$478K Buy
20,733
+4,106
+25% +$89.2K 0.21% 101
2014
Q3 		$326K Sell
16,627
-566
-3% -$11.6K 0.16% 112
2014
Q2 		$364K Buy
17,193
+18
+0.1% +$371 0.18% 108
2014
Q1 		$375K Sell
17,175
-482
-3% -$9.88K 0.22% 101
2013
Q4 		$370K Buy
17,657
+1,567
+10% +$33.1K 0.22% 99
2013
Q3 		$340K Buy
16,090
+17
+0.1% +$356 0.22% 89
2013
Q2 		$321K Buy
+16,073
New +$312K 0.24% 85

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Financial Architects (New Jersey)'s MSEX Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Middlesex Water (MSEX) stake by 3.5% in Q2 2023, buying an estimated $45.1K and bringing the position to 16,827 shares worth $1.36M. The position accounts for 0.2% of the portfolio, ranked #109.

Financial Architects (New Jersey) first reported a position in MSEX in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.99M in Q4 2021. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • Financial Architects (New Jersey) held 16,827 shares of Middlesex Water worth $1.36M as of Q2 2023.
  • Financial Architects (New Jersey) bought 576 Middlesex Water shares in Q2 2023, an estimated $45.1K.
  • Middlesex Water made up 0.2% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #109 holding.
  • Financial Architects (New Jersey) first reported a position in Middlesex Water in Q2 2013 and has held it in 40 quarters since.
  • Financial Architects (New Jersey)'s Middlesex Water position peaked at $1.99M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.